Cambridge Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,953	Closed	-$271K	–	247
2018 Q2	$271K	Hold	8,953	–	–	0.02%	216
2018 Q1	$268K	Sell	8,953 -5,700	-39%	-$171K	0.02%	224
2017 Q4	$452K	Buy	+14,653	New	+$452K	0.03%	187